Penn Capital Management Company, LLC Vistra Corp. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $131,754 - $151,253	-6,151 Reduced 4.59%	127,855 $3.01 Million
Q3 2022 Dec 09, 2022	BUY	$21.0 - $25.97 $563,535 - $696,904	26,835 Added 25.04%	134,006 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $331,758 - $410,274	-15,798 Reduced 12.85%	107,171 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.27 Million - $1.55 Million	56,435 Added 84.82%	122,969 $2.81 Million
Q1 2022 May 17, 2022	BUY	$20.81 - $23.25 $947,791 - $1.06 Million	45,545 Added 216.99%	66,534 $1.57 Million
Q4 2021 Feb 17, 2022	SELL	$16.85 - $22.77 $3,942 - $5,328	-234 Reduced 1.1%	20,989 $478,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $19,000 - $22,059	-1,133 Reduced 5.07%	21,223 $363,000
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2,770 - $3,272	-174 Reduced 0.77%	22,356 $415,000
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $7,656 - $11,104	-466 Reduced 2.03%	22,530 $398,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $22,507 - $26,193	-1,298 Reduced 5.34%	22,996 $452,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $65,239 - $73,732	-3,661 Reduced 13.1%	24,294 $463,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $69,061 - $99,110	-4,505 Reduced 13.88%	27,955 $526,000
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $38,291 - $71,203	-3,039 Reduced 8.56%	32,460 $522,000
Q4 2019 Feb 12, 2020	SELL	$22.82 - $27.37 $651,259 - $781,112	-28,539 Reduced 44.57%	35,499 $816,000
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $143,645 - $181,986	-6,703 Reduced 9.48%	64,038 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $94,608 - $115,921	4,254 Added 6.4%	70,741 $1.6 Million
Q1 2019 May 07, 2019	BUY	$22.17 - $26.89 $943,000 - $1.14 Million	42,535 Added 177.58%	66,487 $1.73 Million
Q1 2019 May 06, 2019	SELL	$22.17 - $26.89 $176,096 - $213,587	-7,943 Reduced 24.9%	23,952 $1.76 Million
Q4 2018 Feb 19, 2019	SELL	$21.19 - $25.62 $101,817 - $123,104	-4,805 Reduced 13.09%	31,895 $1.78 Million
Q3 2018 Nov 19, 2018	SELL	$22.06 - $24.88 $17,824 - $20,103	-808 Reduced 2.15%	36,700 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $1.13 Million - $1.28 Million	-51,370 Reduced 57.8%	37,508 $2.16 Million
Q2 2018 Jul 25, 2018	SELL	$19.68 - $24.67 $18,636 - $23,362	-947 Reduced 1.05%	88,878 $2.13 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $8,974 - $10,860	-514 Reduced 0.57%	89,825 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $468,686 - $557,041	27,186 Added 43.05%	90,339 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.02 Million - $1.18 Million	63,153	63,153 $1.26 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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